| FEPIX | PDBAX | FEPIX / PDBAX | |
| Total Expense Ratio | 0.49 | 0.76 | 64% |
| Annual Report Gross Expense Ratio | 0.49 | 0.77 | 64% |
| Fund Existence | 21 years | 31 years | - |
| Gain YTD | 7.161 | 6.934 | 103% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 52.1B | 80% |
| Annual Yield % from dividends | 4.34 | 4.29 | 101% |
| Returns for 1 year | 7.17 | 6.91 | 104% |
| Returns for 3 years | 19.42 | 18.55 | 105% |
| Returns for 5 years | 3.92 | -1.06 | -369% |
| Returns for 10 years | 29.26 | 21.89 | 134% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| WNTR | 35.19 | 0.59 | +1.71% |
| YieldMax MSTR Short Option Income Strategy ETF | |||
| DMAT | 24.60 | 0.16 | +0.65% |
| Global X Disruptive Materials ETF | |||
| SIXA | 49.26 | -0.46 | -0.92% |
| ETC 6 Meridian Mega Cap Equity ETF | |||
| OVLH | 39.31 | -0.41 | -1.04% |
| Overlay Shares Hedged Lrg Cp Eq ETF | |||
| MSTY | 8.33 | -0.77 | -8.46% |
| YieldMax MSTR Option Income Strategy ETF | |||